RSPN:NYE- (USD)

ETF | Others |

Last Closing

USD 49.19

Change

+0.26 (+0.53)%

Market Cap

USD 0.65B

Volume

0.04M
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-01 )

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ETFs Containing RSPN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.01% 40% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.01% 40% F 42% F
Trailing 12 Months  
Capital Gain 4.86% 69% C- 64% D
Dividend Return 0.48% 8% B- 7% C-
Total Return 5.34% 60% D- 53% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.25% 53% F 43% F
Dividend Return 2.59% 46% F 35% F
Total Return 0.34% 21% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 22.84% 12% F 46% F
Risk Adjusted Return 11.34% 28% F 29% F
Market Capitalization 0.65B 84% B 52% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.